Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the Duolingo Reset: Entry Around $156, Targets $200 and $260
Operational momentum + clean balance sheet make this a measured long after last year’s reset.
Duolingo’s stock has been re-priced after a difficult 2025, but the underlying business — recurring subscription revenue, positive operating margi...
L3Harris: A Strategic Giant You Don’t Chase — Fade the Rally, Trade the Risk
Too important to fail, but at today's levels this is a tactical short/fade setup, not a conviction buy.
L3Harris is a cash-generative defense conglomerate with steady revenue, rising quarterly profitability and a visible dividend. That safety, coupled wi...
Diamondback After the Deal: Why a $50 Oil Shock Is Unlikely and a Clean Long Setup Exists for FANG
Permian scale, cash flow and a conservative capital plan give Diamondback resilience — a pragmatic trade with defined entry, stop and targets.
Diamondback's 2024 Endeavor merger and Permian cost advantage make a sustained slide to $50/barrel an unlikely base case. The company is generating st...
Duolingo: Reset Cleared, Price Too — Fair Value Now With Rebound Optionality
Post-bookings reset, fundamentals look intact; buy for a swing recovery with defined risk controls.
After a painful re-pricing in 2025 driven by a bookings reset and a guidance shock, Duolingo now trades at a valuation that implies low growth. The un...
Broadcom: Buy the AI Chip Cash Machine While the Market Hesitates
Actionable trade: enter the pullback, ride hyperscaler AI orders and cash generation back above prior highs
Broadcom is the stealth cash king of the AI infrastructure cycle. Strong Q3 FY2025 results (revenue $15.95B, operating cash flow $7.17B) and a growing...
Duolingo: Cash-Generative but Growth Signals Are Fading - A Tactical Short
Strong cash flow and a pristine balance sheet mask weakening booking signals and one-off accounting gains - trade the gap.
Duolingo looks financially healthy on a cash-flow and liquidity basis but the underlying booking trajectory that powers future revenue growth appears ...
Buy Element Solutions (ESI) on Pullbacks - Positioned for an End‑Market Recovery
Cyclical exposure to electronics and industrial markets, steady cash flow and a manageable balance sheet make ESI a tactical long for a swing into a market recovery.
Element Solutions is a specialty-chemicals supplier whose revenue is tied to electronics and industrial manufacturing cycles. Recent results show mid-...
Broadcom Selloff Is an Overreaction - Buy the Dip on Margin Resilience
Short-term headlines around China and margin optics have driven price weakness. The underlying cash flow and gross-margin profile remain strong — set a tactical long with defined stops and targets.
Broadcom (AVGO) fell sharply on macro and regulatory headlines, but its most recent quarterly results show durable high gross margins (~67%), growing ...
Short Nebius Now: The Big Microsoft Deal Masks a Brutal Execution Stretch
NBIS has momentum and headlines, but it is entering the hardest phase of turning contracts into cash and margins - trade short with tight risk control.
Nebius (NBIS) rallied hard through 2025 and now trades near $101.43 as of 01/14/2026 after a sharp run. A cornerstone $17 billion multiyear agreement ...
Energy Transfer (ET): High Income, Steady Cash Flow - My Top MLP Call for 2026
Income-first trade with optional upside from project execution and gas demand
Energy Transfer offers a compelling income entry into the midstream complex: a near 8% yield, consistent operating cash flow (2.5-3.0B per quarter in ...
IHS Holding - Positioning for 2026: Telco Capex Tailwinds Create a High-Reward Long Trade
Buy a pullback: entry 7.70-7.90, stop 6.50, targets 8.60 / 10.00 — play 2026 telco modernization in Africa and MENA.
IHS Holding (IHS) is an owner/operator of shared telecom towers with most revenue coming from Nigeria and Sub-Saharan Africa. The stock has already ra...
Canadian Natural Resources - Buy the Dip: High Cash Return Profile, Low Execution Risk
Ignore the headlines; CNQ's yield, steady production footprint and recent price action create a compelling risk/reward for a tactical long.
Canadian Natural Resources (CNQ) is trading near the top of its 12-month range at $34.00 after a 2.6% intraday bounce. The company continues to return...